Stonehearth Capital Management, LLC Portfolio Holdings

Stonehearth Capital Management, LLC

  • $246 Million
  • Q4 2025

Stonehearth Capital Management, LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $246 Million distributed in 96 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Msci Usa Value Factor with a value of $33.2M, Ishares Msci Usa Momentum Fact with a value of $31.2M, Dimensional ETF Tr with a value of $26.5M, Schwab Strategic Tr Us Dividen with a value of $17.6M, and Alps ETF Tr Oshares U S Small with a value of $15.9M.

Examining the 13F form we can see an increase of $5.65M in the current position value, from $240M to 246M.

Below you can find more details about Stonehearth Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $246 Million
ETFs: $225 Million
Technology: $7.22 Million
Industrials: $4.09 Million
Financial Services: $2.66 Million
Consumer Cyclical: $2.42 Million
Healthcare: $1.53 Million
Communication Services: $1.27 Million
Energy: $1.15 Million
Other: $971,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$33.2 Million 13.5% of portfolio
254,278
Q4 2025 Reduced 2.14%
$0
$31.2 Million 12.67% of portfolio
126,674
Q4 2025 Added 0.02%
$0
$26.5 Million 10.76% of portfolio
713,950
Q4 2025 Added 1.18%
$0
$17.6 Million 7.16% of portfolio
646,819
Q4 2025 Added 4.93%
$0
$15.9 Million 6.47% of portfolio
368,002
Q4 2025 Added 3.58%
$0
$15.7 Million 6.37% of portfolio
285,845
Q4 2025 Added 0.9%
$0
$10.7 Million 4.37% of portfolio
175,234
Q4 2025 Added 0.92%
$0
$9.48 Million 3.85% of portfolio
48,789
Q4 2025 Reduced 3.68%
$130B
$8.43 Million 3.42% of portfolio
22,412
Q4 2025 Reduced 0.29%
$0
$6.79 Million 2.76% of portfolio
222,274
Q4 2025 New
$0
$5.56 Million 2.26% of portfolio
71,679
Q4 2025 New
$0
$4.31 Million 1.75% of portfolio
36,285
Q4 2025 Reduced 2.24%
$4.3T
$4.17 Million 1.69% of portfolio
15,573
Q4 2025 Reduced 1.07%
$0
$3.95 Million 1.6% of portfolio
71,322
Q4 2025 Reduced 0.3%
$0
$3.44 Million 1.4% of portfolio
15,041
Q4 2025 Reduced 0.55%
$0
$2.5 Million 1.02% of portfolio
79,493
Q4 2025 Reduced 0.63%
$0
$2.21 Million 0.9% of portfolio
36,892
Q4 2025 Added 3.32%
$0
$2.05 Million 0.83% of portfolio
10,940
Q4 2025 Reduced 1.03%
$0
$1.88 Million 0.76% of portfolio
3,114
Q4 2025 Reduced 72.22%
$0
$1.82 Million 0.74% of portfolio
41,975
Q4 2025 Reduced 0.17%
$0
$1.75 Million 0.71% of portfolio
36,922
Q4 2025 Reduced 0.34%
$328B
$1.47 Million 0.6% of portfolio
4,907
Q4 2025 Reduced 0.81%
$258B
$1.38 Million 0.56% of portfolio
7,868
Q4 2025 Reduced 4.39%
$0
$1.37 Million 0.56% of portfolio
25,519
Q4 2025 Reduced 0.33%
$0
$1.17 Million 0.48% of portfolio
24,509
Q3 2025 Added 2.7%
$490B
$1.15 Million 0.47% of portfolio
9,785
Q4 2025 Reduced 0.44%
$0
$1.15 Million 0.47% of portfolio
15,605
Q4 2025 Reduced 0.38%
$0
$1.1 Million 0.45% of portfolio
7,827
Q2 2025 New
$0
$1.11 Million 0.45% of portfolio
16,213
Q4 2025 Reduced 0.01%
$662B
$1.04 Million 0.42% of portfolio
2,050
Q4 2025 Added 5.67%
$0
$965,000 0.39% of portfolio
41,801
Q4 2025 Reduced 55.1%
$593B
$933,000 0.38% of portfolio
4,244
Q2 2025 Added 0.14%
$0
$924,000 0.38% of portfolio
23,600
Q4 2025 Reduced 20.11%
$0
$853,000 0.35% of portfolio
1,812
Q1 2025 Reduced 7.74%
$0
$838,000 0.34% of portfolio
1,259
Q2 2025 Reduced 2.18%
$0
$804,000 0.33% of portfolio
6,354
Q4 2025 Reduced 1.15%
$2.39T
$788,000 0.32% of portfolio
3,361
Q3 2025 Added 5.66%
$0
$672,000 0.27% of portfolio
7,141
Q1 2025 Reduced 17.62%
$0
$636,000 0.26% of portfolio
1,031
Q4 2025 Added 0.39%
$0
$574,000 0.23% of portfolio
6,980
Q2 2025 Added 93.78%
$522B
$547,000 0.22% of portfolio
2,745
Q3 2025 Reduced 34.38%
$367B
$499,000 0.2% of portfolio
1,396
Q3 2025 Reduced 0.57%
$172B
$466,000 0.19% of portfolio
11,374
Q4 2025 Reduced 1.93%
$0
$440,000 0.18% of portfolio
8,808
Q4 2025 Added 4.68%
$69.1B
$416,000 0.17% of portfolio
4,780
Q4 2025 Reduced 1.52%
$1.29T
$397,000 0.16% of portfolio
971
Q4 2025 Reduced 0.92%
$0
$372,000 0.15% of portfolio
8,042
Q4 2025 Added 9.56%
$1.87B
$358,000 0.15% of portfolio
1,797
Q3 2025 Reduced 18.54%
$0
$356,000 0.14% of portfolio
4,442
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 96
  • Current Value $246 Million
  • Prior Value $240 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 7 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 39 stocks
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